OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.7M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Healthcare 19.44%
3 Financials 12.2%
4 Consumer Staples 10.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$95.7K 0.01%
+2,653
602
$91.8K 0.01%
+1,813
603
$91.7K 0.01%
+458
604
$91.5K 0.01%
+1,841
605
$91.1K 0.01%
+1,402
606
$90.7K 0.01%
+3,765
607
$90.2K 0.01%
+2,574
608
$89.9K 0.01%
+6,000
609
$89K 0.01%
+332
610
$86.4K 0.01%
+3,498
611
$86K 0.01%
+7,342
612
$85.4K 0.01%
+1,385
613
$84.4K 0.01%
+554
614
$83.1K 0.01%
+1,153
615
$83K 0.01%
+3,463
616
$81.9K 0.01%
+3,148
617
$80.9K 0.01%
+5,225
618
$77.8K 0.01%
+1,023
619
$77.6K 0.01%
+6,922
620
$74.5K 0.01%
+2,066
621
$73.5K 0.01%
+7,246
622
$72.8K 0.01%
+346
623
$72.6K 0.01%
+3,142
624
$70.9K 0.01%
+2,529
625
$70K 0.01%
+3,229
23 24
25
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